on 03-26-2014 7:27 PM
Hi
ABC Germany sell to XYZ USA goods and the invoices are in Euro, so the invoice is booked in Euro with the change rate of the invoice rate, then XYZ Usa Pay this invoice one month later and it should be paid at the rate of day. Automatically the SAP should book the rate differences in two accounts 123456 and 678910.
Can any one explain me the whole process with Tcodes and configuration (Exchange Rate) if any required.
Regards
Pankaj
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